AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212
Top Buys
| 1 |
Albemarle
ALB
|
$17.7M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$15.8M |
| 3 |
Nextracker
NXT
|
$15.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
$13.2M |
Top Sells
| 1 |
Globus Medical
GMED
|
$11.3M |
| 2 |
Federated Hermes
FHI
|
$11.3M |
| 3 |
TTM Technologies
TTMI
|
$11.2M |
| 4 |
Griffon
GFF
|
$10.7M |
| 5 |
Badger Meter
BMI
|
$10.6M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PagerDuty
PD
$1.54B
| $8.26M | 0.17% |
540,780
+143,568
| +36% | +$2.19M |
|
177
Insmed
INSM
$30.7B
| $8.25M | 0.17% |
81,924
+37,500
| +84% | +$3.77M |
|
178
Catalyst Pharmaceutical
CPRX
$2.48B
| $8.21M | 0.17% |
378,371
+329,981
| +682% | +$7.16M |
|
179
United States Lime & Minerals
USLM
$3.52B
| $8.2M | 0.17% |
82,134
+21,530
| +36% | +$2.15M |
|
180
Johnson & Johnson
JNJ
$430B
| $8.17M | 0.17% |
53,454
+20,847
| +64% | +$3.18M |
|
181
Philip Morris
PM
$251B
| $8.15M | 0.17% |
44,771
-5,923
| -12% | -$1.08M |
|
182
Ingredion
INGR
$8.24B
| $8.15M | 0.17% |
60,088
-27,242
| -31% | -$3.69M |
|
183
Guidewire Software
GWRE
$22B
| $8.11M | 0.17% |
34,463
+32,030
| +1,316% | +$7.54M |
|
184
Mirum Pharmaceuticals
MIRM
$3.82B
| $8.11M | 0.17% |
159,349
+92,588
| +139% | +$4.71M |
|
185
Dutch Bros
BROS
$8.38B
| $8.08M | 0.17% |
118,213
-1,100
| -0.9% | -$75.2K |
|
186
AES
AES
$9.21B
| $8.05M | 0.17% |
765,055
-418,609
| -35% | -$4.4M |
|
187
Interpublic Group of Companies
IPG
$9.94B
| $8.01M | 0.17% |
+327,080
| New | +$8.01M |
|
188
Virtu Financial
VIRT
$3.29B
| $7.95M | 0.17% |
177,487
+15,192
| +9% | +$680K |
|
189
Liberty Broadband Class C
LBRDK
$8.61B
| $7.94M | 0.17% |
80,658
-28,920
| -26% | -$2.85M |
|
190
Lyft
LYFT
$6.91B
| $7.93M | 0.17% |
502,850
+16,730
| +3% | +$264K |
|
191
Commault Systems
CVLT
$7.96B
| $7.91M | 0.17% |
45,363
+1,440
| +3% | +$251K |
|
192
GE Aerospace
GE
$296B
| $7.86M | 0.16% |
30,527
-1,672
| -5% | -$430K |
|
193
AutoNation
AN
$8.55B
| $7.83M | 0.16% |
39,420
+580
| +1% | +$115K |
|
194
Performance Food Group
PFGC
$16.5B
| $7.76M | 0.16% |
88,767
-104,174
| -54% | -$9.11M |
|
195
Amicus Therapeutics
FOLD
$2.46B
| $7.76M | 0.16% |
1,353,498
+533,472
| +65% | +$3.06M |
|
196
CNO Financial Group
CNO
$3.85B
| $7.75M | 0.16% |
200,958
-6,912
| -3% | -$267K |
|
197
Booking.com
BKNG
$178B
| $7.75M | 0.16% |
1,339
-70
| -5% | -$405K |
|
198
Oceaneering
OII
$2.41B
| $7.73M | 0.16% |
372,929
+67,030
| +22% | +$1.39M |
|
|
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
| $7.72M | 0.16% |
365,850
+74,749
| +26% | +$1.58M |
|
200
Celanese
CE
$5.34B
| $7.66M | 0.16% |
138,461
+32,173
| +30% | +$1.78M |
|